At close of business Thursday July  16, 2009
		Operations Bank Balances
		Checking	$               22,878.04
		Money Market	$             117,126.76
		Payroll Account	$                 2,933.96
		TOTAL	$142,938.76
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	07/10/09	1,518.69	3,005.00	4,523.69
	07/13/09	89.65	6,253.90	6,343.55
	07/14/09	102.81	1,674.75	1,777.56
	07/15/09	25.65	624.00	649.65
	07/16/09	64.82	2,776.68	2,841.50
				0.00
				0.00
	WEEKLY TOTAL	$       1,801.62	$          14,334.33	$      16,135.95
Check written 7/15/09			Checks to be written 7/22/09
22442	$206.15	AT&T	$450.00	POSTMASTER
22443	$800.00	IHVFD	$150.00	CH REFUND
22444	$862.82	AMUD	$135.00	LONG
22445	$85.02	ORKIN	$1,843.06	DCC INC
22446	$585.00	MARTINS	$62.83	FRONTIER
22447	$17.00	HOOD NEWS	$477.42	VAN GRIFFITH
22448	$327.45	LAKE LAWN	$200.26	PETRO SERV
22449	$250.00	LONG	$45.57	H&H PRINTING
22450	$2,784.00	LAMBERT OIL	$100.00	DAVIDSON
22451	$117.42	LONE STAR INVESTIGATIONS	$217.90	AT&T
22452	$892.66	LOWES
22453	$983.54	PREMIUM FUNDING
22454	$1,277.18	FIRST INSUR
22455	$200.00	CH REFUND
	$16,868.19	PAYROLL
TOTAL	$26,256.43		$3,682.04	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      142,502.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$           8,222.32